Financial results - EXPERT AQUATERM SRL

Financial Summary - Expert Aquaterm Srl
Unique identification code: 35345355
Registration number: J22/2277/2015
Nace: 7112
Sales - Ron
19.263
Net Profit - Ron
11.201
Employees
1
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Company Expert Aquaterm Srl with Fiscal Code 35345355 recorded a turnover of 2024 of 19.263, with a net profit of 11.201 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Aquaterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.671 28.385 61.060 60.072 59.420 53.944 52.307 50.500 19.263
Total Income - EUR - 38.672 28.385 61.061 60.072 59.421 53.945 52.307 50.501 19.263
Total Expenses - EUR - 704 401 413 2.495 792 5.463 3.023 12.972 5.928
Gross Profit/Loss - EUR - 37.968 27.985 60.647 57.578 58.630 48.482 49.284 37.529 13.335
Net Profit/Loss - EUR - 36.807 27.133 59.460 55.776 57.003 46.864 47.715 37.024 11.201
Employees - 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -61.6%, from 50.500 euro in the year 2023, to 19.263 euro in 2024. The Net Profit decreased by -25.616 euro, from 37.024 euro in 2023, to 11.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Aquaterm Srl - CUI 35345355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 37.575 29.338 60.882 56.792 57.470 50.529 49.305 38.595 14.299
Inventories - 0 0 0 0 32 31 31 31 0
Receivables - 4.198 7.378 20.976 12.412 8.019 4.548 9.814 2.379 5.460
Cash - 33.377 21.961 39.906 44.380 49.419 45.949 39.459 36.186 8.840
Shareholders Funds - 36.999 27.396 59.718 56.029 57.251 47.106 47.958 37.267 11.442
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 576 1.943 1.164 763 219 3.422 1.346 1.329 2.857
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.460 euro and cash availability of 8.840 euro.
The company's Equity was valued at 11.442 euro, while total Liabilities amounted to 2.857 euro. Equity decreased by -25.616 euro, from 37.267 euro in 2023, to 11.442 in 2024.

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